Securian AM Real Asset Income Fund

Open-end / ETF

Registrant

Managed Portfolio Series

Net Assets

$71,198,724

Holdings

137

Latest Report

Nov 30, 2020

Net Assets Over Time

Holdings · 137

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Showing 1–50 of 137 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Prologis Inc	PLD	20,201	$2,021,110	2.84%	Long	EC
Digital Realty Trust Inc	DLR	12,912	$1,739,892	2.44%	Long	EC
TSY INFL IX N/B	912810FR4	1,380,820	$1,596,923	2.24%	Long	DBT
Crown Castle International Cor	CCI	9,500	$1,591,915	2.24%	Long	EC
Enterprise Products Partners L	EPD	69,684	$1,351,870	1.90%	Long	EC
STAG Industrial Inc	STAG	44,384	$1,321,756	1.86%	Long	EC
Equinix Inc	EQIX	1,875	$1,308,356	1.84%	Long	EC
TSY INFL IX N/B	912828WU0	1,178,383	$1,246,962	1.75%	Long	DBT
Public Storage	PSA	5,300	$1,189,638	1.67%	Long	EC
Camden Property Trust	CPT	11,778	$1,164,020	1.63%	Long	EC
Magellan Midstream Partners LP	559080106	28,101	$1,156,356	1.62%	Long	EC
UDR Inc	UDR	29,700	$1,142,559	1.60%	Long	EC
TSY INFL IX N/B	912810FH6	791,640	$1,130,789	1.59%	Long	DBT
Healthpeak Properties Inc	DOC	38,013	$1,097,055	1.54%	Long	EC
Welltower Inc	WELL	17,264	$1,087,287	1.53%	Long	EC
Mid-America Apartment Communit	MAA	8,600	$1,084,976	1.52%	Long	EC
MPLX LP	MPLX	44,672	$939,899	1.32%	Long	EC
Regency Centers Corp	REG	20,500	$934,390	1.31%	Long	EC
Entergy Corp	ETR	8,200	$892,570	1.25%	Long	EC
Highwoods Properties Inc	HIW	22,900	$877,070	1.23%	Long	EC
Plains All American Pipeline L	PAA	105,500	$837,670	1.18%	Long	EC
Americold Realty Trust	COLD	24,500	$836,185	1.17%	Long	EC
National Retail Properties Inc	NNN	19,900	$750,230	1.05%	Long	EC
Boston Properties Inc	BXP	7,300	$716,568	1.01%	Long	EC
American Electric Power Co Inc	AEP	8,310	$705,436	0.99%	Long	EC
CyrusOne Inc	23283R100	10,049	$702,526	0.99%	Long	EC
Extra Space Storage Inc	EXR	6,143	$692,500	0.97%	Long	EC
AES Corp/The	AES	32,700	$668,388	0.94%	Long	EC
Brookfield Infrastructure Part	BIP	13,400	$667,454	0.94%	Long	EC
Agree Realty Corp	ADC	10,112	$666,381	0.94%	Long	EC
Corporate Office Properties Tr	CDP	25,010	$666,016	0.94%	Long	EC
TSY INFL IX N/B	912828N71	602,470	$663,031	0.93%	Long	DBT
Life Storage Inc	53223X107	5,900	$647,348	0.91%	Long	EC
CareTrust REIT Inc	CTRE	32,812	$637,537	0.90%	Long	EC
Sempra Energy	SRE	5,000	$637,400	0.90%	Long	EC
Energy Transfer LP	ET	101,952	$630,063	0.88%	Long	EC
Williams Cos Inc/The	WMB	29,900	$627,302	0.88%	Long	EC
Invitation Homes Inc	INVH	21,900	$625,902	0.88%	Long	EC
Omega Healthcare Investors Inc	OHI	17,578	$619,097	0.87%	Long	EC
Alexandria Real Estate Equitie	ARE	3,700	$605,801	0.85%	Long	EC
TSY INFL IX N/B	912828PP9	594,920	$595,195	0.84%	Long	DBT
TSY INFL IX N/B	912828VM9	559,220	$587,001	0.82%	Long	DBT
Dominion Energy Inc	D	7,470	$586,320	0.82%	Long	EC
Sun Communities Inc	SUI	4,200	$583,800	0.82%	Long	EC
TSY INFL IX N/B	912828QV5	577,415	$583,737	0.82%	Long	DBT
TSY INFL IX N/B	912828TE0	565,915	$580,069	0.81%	Long	DBT
PUBLIC STORAGE	74460W628	20,800	$578,032	0.81%	Long	EP
VICI Properties Inc	VICI	22,800	$576,612	0.81%	Long	EC
AMERICAN HOMES 4 RENT	02665T884	21,698	$566,969	0.80%	Long	EP
Enbridge Inc	ENB	18,100	$564,901	0.79%	Long	EC

Showing the top 50 of 137 holdings. Create a free account to see every holding and download the CSV.